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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 890.00 | 160.00 | 730.00 | 890.00 |
AT Other tangible assets | 1 956.00 | 563.00 | 1 393.00 | 1 956.00 |
BJ TOTAL (I) | 4 852.00 | 723.00 | 4 129.00 | 4 852.00 |
BT Goods | 36 283.00 | | 36 283.00 | 36 283.00 |
BV Advances and down payments on orders | 5 936.00 | | 5 936.00 | 5 936.00 |
BX Customers and related accounts | 43 840.00 | | 43 840.00 | 43 840.00 |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 10 280.00 | | 10 280.00 | 10 280.00 |
CJ TOTAL (II) | 97 251.00 | | 97 251.00 | 97 251.00 |
CO Grand total (0 to V) | 102 103.00 | 723.00 | 101 380.00 | 102 103.00 |
CU Other investments | 2 006.00 | | 2 006.00 | 2 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 548.00 | | | 11 548.00 |
DL TOTAL (I) | 12 548.00 | | | 12 548.00 |
DU Loans and Debts from Credit Institutions (3) | 32 315.00 | | | 32 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 756.00 | | | 3 756.00 |
DX Trade payables and related accounts | 50 721.00 | | | 50 721.00 |
DY Tax and social security liabilities | 2 039.00 | | | 2 039.00 |
EC TOTAL (IV) | 88 832.00 | | | 88 832.00 |
EE Grand total (I to V) | 101 380.00 | | | 101 380.00 |
EG Accrued income and payables due within one year | 67 765.00 | | | 67 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 298 848.00 | | 298 848.00 | 298 848.00 |
FG Production sold - services | 1 876.00 | | 1 876.00 | 1 876.00 |
FJ Net sales | 300 723.00 | | 300 723.00 | 300 723.00 |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 301 175.00 | |
FS Purchases of goods (including customs duties) | | | 289 789.00 | |
FT Inventory change (goods) | | | -36 283.00 | |
FW Other purchases and external expenses | | | 32 393.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 766.00 | |
GG - OPERATING RESULT (I - II) | | | 14 409.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 038.00 | | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 275.00 | | | 301 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 727.00 | | | 289 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 548.00 | | | 11 548.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 852.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 006.00 | |
I4 DECREASES Grand Total | | | 4 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 006.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 723.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 723.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 721.00 | 50 721.00 | | 50 721.00 |
8E Income Taxes | 2 038.00 | 2 038.00 | | 2 038.00 |
VA Doubtful or disputed receivables | 43 840.00 | | | 43 840.00 |
VB VAT | 912.00 | | | 912.00 |
VH Loans with a maturity of more than one year at origin | 32 315.00 | 11 249.00 | 21 067.00 | 32 315.00 |
VI Group and Associates | 3 756.00 | 3 756.00 | | 3 756.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 685.00 | | | 17 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 752.00 | 44 752.00 | | 44 752.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 832.00 | 67 765.00 | 21 067.00 | 88 832.00 |
